CleanSpark, Inc.
CLSK
$13.11
-$0.87-6.22%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -500.59M | -261.04M | 364.46M | 303.21M | -190.42M |
| Total Depreciation and Amortization | 425.40M | 388.42M | 348.34M | 291.86M | 237.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.31M | -636.77M | -1.19B | -1.02B | -416.61M |
| Change in Net Operating Assets | -8.76M | 6.68M | 19.50M | -2.48M | -3.54M |
| Cash from Operations | -526.26M | -502.72M | -461.03M | -424.31M | -372.87M |
| Capital Expenditure | -307.00M | -338.91M | -562.87M | -840.68M | -899.77M |
| Sale of Property, Plant, and Equipment | 3.51M | 14.66M | 41.66M | 43.47M | 42.44M |
| Cash Acquisitions | -63.55M | -28.51M | -13.60M | -60.93M | -85.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.25M | 382.64M | 229.15M | 286.00K | -61.93M |
| Cash from Investing | 59.22M | 29.88M | -305.66M | -857.85M | -1.00B |
| Total Debt Issued | 1.46B | 1.46B | 889.20M | 862.20M | 685.70M |
| Total Debt Repaid | -333.34M | -334.95M | -136.01M | -60.49M | -58.27M |
| Issuance of Common Stock | 1.81M | 1.75M | 187.73M | 639.19M | 780.34M |
| Repurchase of Common Stock | -462.44M | -462.01M | -148.95M | -152.38M | -152.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -11.14M | -10.74M | -5.14M | -7.98M |
| Other Financing Activities | -2.50M | -2.11M | -92.36M | -92.36M | -92.36M |
| Cash from Financing | 630.13M | 654.12M | 688.87M | 1.19B | 1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.08M | 181.28M | -77.82M | -91.15M | -222.64M |